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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 118.00 | 869.00 | 987.00 |
AH Goodwill | 265 000.00 | 85 978.00 | 179 022.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 138 324.00 | 34 645.00 | 103 679.00 | 138 324.00 |
BJ TOTAL (I) | 406 311.00 | 122 740.00 | 283 571.00 | 406 311.00 |
BL Raw materials, supplies | 37 536.00 | | 37 536.00 | 37 536.00 |
BX Customers and related accounts | 179 593.00 | | 179 593.00 | 179 593.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 196 167.00 | | 196 167.00 | 196 167.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 420 875.00 | | 420 875.00 | 420 875.00 |
CO Grand total (0 to V) | 827 187.00 | 122 740.00 | 704 446.00 | 827 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 073.00 | 90 745.00 | | 103 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 813.00 | 62 328.00 | | 62 813.00 |
DL TOTAL (I) | 176 886.00 | 164 073.00 | | 176 886.00 |
DU Loans and Debts from Credit Institutions (3) | 123 540.00 | 80 332.00 | | 123 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 780.00 | 352 387.00 | | 236 780.00 |
DX Trade payables and related accounts | 79 882.00 | 38 926.00 | | 79 882.00 |
DY Tax and social security liabilities | 61 151.00 | 58 017.00 | | 61 151.00 |
EA Other liabilities | 26 207.00 | 19 838.00 | | 26 207.00 |
EC TOTAL (IV) | 527 561.00 | 549 499.00 | | 527 561.00 |
EE Grand total (I to V) | 704 446.00 | 713 572.00 | | 704 446.00 |
EG Accrued income and payables due within one year | 430 033.00 | 484 989.00 | | 430 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 324.00 | 47 234.00 | 9 818.00 | 85 324.00 |
PE DEPRECIATION Total including other intangible assets | 59 985.00 | 27 107.00 | 997.00 | 59 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 20 127.00 | 8 821.00 | 25 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 882.00 | 79 882.00 | | 79 882.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 988.00 | 262 988.00 | | 262 988.00 |
UX Other trade receivables | 179 593.00 | 179 593.00 | | 179 593.00 |
VH Loans with a maturity of more than one year at origin | 123 540.00 | 26 012.00 | 97 528.00 | 123 540.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 138 748.00 | | | 138 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 172.00 | 187 172.00 | | 187 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 561.00 | 430 033.00 | 97 528.00 | 527 561.00 |
